Search Results
Aug 06, 2026, 16:15 ET Drilling Tools International Corp. Reports 2026 Second Quarter Results
similarly titled measures of other companies.Adjusted Free Cash Flow is a supplemental non-GAAP financial measure, and we define Adjusted Free Cash Flow as Adjusted EBITDA less Gross Capital Expenditures. We use Adjusted Free Cash Flow as a financial performance measure for planning, forecasting, and
More news about: Drilling Tools International Corp.
Aug 06, 2026, 16:15 ET Post Holdings Reports Results for the Third Quarter of Fiscal Year 2026; Narrows Fiscal Year 2026 Outlook
operating performance.Free cash flowFree cash flow is a non-GAAP measure which represents net cash provided by operating activities less capital expenditures. Post believes free cash flow is useful to investors in evaluating Post's ability to service debt
More news about: Post Holdings, Inc.
Aug 06, 2026, 16:15 ET AMN HEALTHCARE ANNOUNCES SECOND QUARTER 2026 RESULTS
year-ago period.At June 30, 2026, cash and cash equivalents totaled $362 million. Cash flow from operations was ($190 million) for the second quarter and $373 million year to date. The cash balance and cash flow were reduced from the prior quarter by the return of client deposits related to labor disruption
More news about: AMN Healthcare Services, Inc.
Aug 06, 2026, 16:15 ET MATTHEWS INTERNATIONAL REPORTS RESULTS FOR FISCAL 2026 THIRD QUARTER
benefits. Please note that GAAP pension and postretirement expense or the adjustment above are not necessarily indicative of the current or future cash flow requirements related to these employee benefit plans.
More news about: Matthews International Corporation
Aug 06, 2026, 16:10 ET RE/MAX HOLDINGS, INC. REPORTS SECOND QUARTER 2026 RESULTS
limited in use for the benefit of franchisees and any impact to adjusted free cash flow is removed. The Company believes adjusted free cash flow is useful to investors as a supplemental measure as it calculates the cash flow available for working capital needs, re-investment opportunities, potential Independent
More news about: RE/MAX Holdings, Inc.
Aug 06, 2026, 16:10 ET Republic Services, Inc. Reports Second Quarter 2026 Results
financial strategy and is a key metric we use to determine compensation. The presentation of adjusted free cash flow has material limitations. Adjusted free cash flow does not represent our cash flow available for discretionary payments because it excludes certain payments that are required or to which we
More news about: Republic Services, Inc.
Aug 06, 2026, 16:10 ET Natural Grocers by Vitamin Cottage Announces Third Quarter Fiscal 2026 Results
nine months of fiscal 2026 was $73.4 million, compared to $73.5 million in the first nine months of fiscal 2025.Balance Sheet and Cash FlowAs of June 30, 2026, the Company had $17.5 million in cash and cash equivalents and no outstanding borrowings on its $70.0 million revolving
More news about: Natural Grocers by Vitamin Cottage, Inc.
Aug 06, 2026, 16:07 ET THE REALREAL ANNOUNCES SECOND QUARTER 2026 RESULTS
directors.Free cash flow is a non-GAAP financial measure that is calculated as net cash (used in) provided by operating activities less net cash used to purchase property and equipment and capitalized proprietary software development costs. We believe free cash flow is an important indicator
More news about: The RealReal
Aug 06, 2026, 16:05 ET Astrana Health, Inc. Reports Second Quarter 2026 Results
EPS – diluted, and free cash flow as supplemental performance measures of our operations, for financial and operational decision-making, and as supplemental means of evaluating period-to-period comparisons on a consistent basis and, for free cash flow, to reflect the cash flow trends in our business. Adjusted
More news about: Astrana Health, Inc.
Aug 06, 2026, 16:05 ET Gen Further Accelerates in Q1 FY27 and Raises Full Year Guidance
liquidity.(Unlevered) Free cash flow: Free cash flow is defined as cash flows from operating activities less purchases of property and equipment. Unlevered free cash flow excludes cash interest expense payments, net of payments received through interest rate swap hedges. Free cash flow is not a measure of financial
More news about: Gen Digital Inc.
Aug 06, 2026, 16:05 ET LIONSGATE REPORTS RESULTS FOR FIRST QUARTER FISCAL 2027
calculation and excluded items.Adjusted Free Cash Flow: Free cash flow is typically defined as net cash flows provided by (used in) operating activities, less capital expenditures. The Company defines Adjusted Free Cash Flow as net cash flows provided by (used in) operating activities
More news about: Lionsgate
Aug 06, 2026, 16:05 ET QuidelOrtho Reports Second Quarter 2026 Financial Results
revising our full-year 2026 revenue and earnings guidance to reflect these evolving market dynamics. In addition, we have decided to withdraw free cash flow guidance as we work through the associated impacts on working capital and our mitigation efforts. This decision does not change our commitment to improving
More news about: QuidelOrtho Corporation
Aug 06, 2026, 16:05 ET PRA Group Reports Second Quarter 2026 Results
pre-established prices. These amounts represent our estimated forward flow purchases over the next 12 months under the agreements in place based on projections and other factors, including sellers' estimates of future forward flow sales, and are dependent on actual delivery by the sellers and, in some
More news about: PRA Group, Inc.
Aug 06, 2026, 16:05 ET ICF Reports Second Quarter 2026 Results
for revenues in the range of $1.89 billion to $1.96 billion, GAAP EPS from $5.95 to $6.25 and Non-GAAP EPS of $6.95 to $7.25. We expect operating cash flow to range from $135 million to $150 million, excluding the impact of restricted cash."In the last 18 months, we have demonstrated the resilience
More news about: ICF
Aug 06, 2026, 16:05 ET Csquare Reports Record Second Quarter 2026 Results
debt repayment is expected to reduce the Company's annual interest expense by approximately $63 million, improving future earnings and cash flow.Management believes its strengthened capital structure, diversified digital infrastructure platform, and continued investment in capacity expansion
More news about: Csquare, Inc.
Aug 06, 2026, 16:05 ET Amphastar Pharmaceuticals Reports Financial Results for the Three Months Ended June 30, 2026
fluctuation, as well as the mark-to-market adjustments relating to our interest rate swap contract during the three months ended June 30, 2026.Cash flow provided by operating activities for the six months ended June 30, 2026, was $99.2 million.Pipeline Information The Company currently
More news about: Amphastar Pharmaceuticals, Inc.
Aug 06, 2026, 16:05 ET Cryoport Reports Second Quarter 2026 Financial Results
constraints, inflationary pressures, the effects of foreign currency fluctuations, trends in the products markets, variations in the Company's cash flow, market acceptance risks, the effects of tariffs and other trade restrictions, and technical development risks. The Company's business could be affected
More news about: Cryoport, Inc.
Aug 06, 2026, 16:03 ET BioMarin Reports Second Quarter 2026 Financial and Operating Results
with Cost Synergies, Expected to Accelerate Revenue Growth, Non-GAAP Diluted EPS Accretion, Non-GAAP Operating Margin Expansion, and Operating Cash Flow through the Mid-2030sConference Call and Webcast Scheduled Today at 4:30 p.m. ETSAN RAFAEL,
More news about: BioMarin Pharmaceutical Inc.
Aug 06, 2026, 16:02 ET 10x Genomics Reports Second Quarter 2026 Financial Results
extraordinary customer response to Atera. We are highly encouraged by the engagement across the research ecosystem and the very strong early order flow," said Serge Saxonov, Co-founder and CEO of 10x Genomics. "Combined with the continued momentum across the rest of the business and our strong operating
More news about: 10x Genomics, Inc.
Aug 06, 2026, 16:01 ET BRC Group Holdings, Inc. Reports Second Quarter 2026 Financial Results
because it provides a basis for measuring the Company's available capital resources, the operating performance of its business and its revenues and cash flow, (i) including in the case of Operating Revenue, services and fees, interest income – loans, interest income - securities lending, fixed income spread,
More news about: BRC Group Holdings, Inc.
Aug 06, 2026, 16:01 ET CarParts.com Reports Second Quarter 2026 Results
Supplemental disclosure of cash flow information:
More news about: CarParts.com, Inc.
Aug 06, 2026, 16:00 ET Instacart Announces Second Quarter 2026 Financial Results
growth, all while continuing to deliver strong net income and expanding Adjusted EBITDA and operating cash flow year-over-year. We're also well on track to return the majority of free cash flow to shareholders via share repurchases in 2026."Second Quarter 2026 Financial Highlights
More news about: Maplebear Inc. dba Instacart
Aug 06, 2026, 15:58 ET Meeder Investment Management Appoints Jonathan Azoff as President, Public Funds and Liquidity Products, Reinforcing the Strength of Its National Investment and Advisory Platform
ExpertiseThe firm's advisory team brings decades of experience serving public entities across the country, providing guidance on investment policy, cash flow management, liquidity strategies, banking and custody consulting, debt proceeds, and regulatory compliance.Led by nationally recognized professionals,
More news about: Meeder Investment Management
Aug 06, 2026, 14:55 ET LUCA INTERSECTS 184 METRES OF 1.2 G/T GOLD, 72 G/T SILVER, 0.4% COPPER, 0.5% LEAD AND 1.7% ZINC AT THE LARGO NORTE ZONE, CAMPO MORADO MINE
located in the prolific Sierra Madre mineralized belt in Mexico. These mines produce gold, copper, zinc, silver, and lead and generate strong cash flow. Both mines have considerable development and resource upside as well as significant exploration potential.The Company's Campo Morado Mine hosts
More news about: Luca Mining Corp.
Aug 06, 2026, 14:50 ET Roofing Expert Ryan Chesak of Cedarburg, WI Explains What Size Gutters You Need in Wisconsin for HelloNation
Wisconsin, that standard size can struggle to keep up with heavy precipitation and rapid snowmelt. Upgrading to 6-inch oversized gutters allows more water to flow during storms, reducing overflow and pooling along the roof edge. The increased depth and width also improve performance in freezing temperatures by
More news about: HelloNation